REG - Stock Exch Notice - Admission to ISM - 06/02/2024

Barrick GoldAnnouncement

06/02/2024 09:15

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RNS Number : 0695C  London Stock Exchange Notice  06 February 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

06/02/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD6,837,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCYW30)(XS2725141787)
                23/02/2026 fully paid (Registered in denominations of USD1,000 each)
 JPY93,900,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMCYW52)(XS2742546885)
                08/02/2027 fully paid (Registered in denominations of JPY100,000 each)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCYW63)(XS2752690854)
                06/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMCYW74)(XS2742587483)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,800,000   Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BMCYW85)(XS2742537207)
                06/03/2025 fully paid (Registered in denominations of USD1,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPDL0)(XS2742587723)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPDM1)(XS2742597870)
                10/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,875,000   Memory Coupon Barrier Autocall Notes linked to The Goldman Sachs Group, Inc.    (BSMPDN2)(XS2742627453)
                due 06/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 10/02/2025  (BSMPDQ5)(XS2742576791)
                fully paid (Registered in denominations of USD300,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPDR6)(XS2742587053)
                10/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD270,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPDS7)(XS2742572964)
                10/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD497,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCZ0B7)(XS2752687470)
                06/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD625,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCZ0D9)(XS2752682836)
                06/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMCZ0F1)(XS2742593291)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD500,000     Snowballing Autocall Notes linked to the CSI Smallcap 500 Index - Shanghai due  (BMCZ0H3)(XS2742549715)
                10/02/2026 fully paid (Registered in denominations of USD50,000 each)
 USD450,000     Fixed Coupon Autocall Notes linked to Advanced Micro Devices, Inc. due          (BMCZ0J5)(XS2742596120)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPCQ8)(XS2742585354)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 EUR350,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPCR9)(XS2742580983)
                10/02/2025 fully paid (Registered in denominations of EUR50,000 each)
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPCT1)(XS2742580637)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD450,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPCW4)(XS2742592210)
                10/02/2025 fully paid (Registered in denominations of USD10,000 each)
 USD228,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BSMPCX5)(XS2742580124)
                08/05/2025 fully paid (Registered in denominations of USD228,000 each)
 USD400,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMPRY1)(XS2752678214)
                06/08/2025 fully paid (Registered in denominations of USD1,000 each)
 USD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPRZ2)(XS2742573186)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD1,100,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BLGYYR7)(XS2752683214)
                06/02/2026 fully paid (Registered in denominations of USD100,000 each)
 USD200,000     Snowballing Autocall Notes linked to Advanced Micro Devices, Inc. due           (BMCGMM5)(XS2742590354)
                10/02/2025 fully paid (Registered in denominations of USD50,000 each)
 USD240,000     Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BMCGMP8)(XS2742594935)
                09/04/2025 fully paid (Registered in denominations of USD240,000 each)
 USD250,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPDX2)(XS2742598175)
                10/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD150,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Depositary Receipts  (BSMPDV0)(XS2742591089)
                due 08/08/2025 fully paid (Registered in denominations of USD50,000 each)
 SGD100,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BSMPDY3)(XS2742595072)
                10/02/2025 fully paid (Registered in denominations of SGD50,000 each)
 USD635,000     Worst of Coupon Barrier Autocall Notes linked to a Basket of Shares due         (BSMPDZ4)(XS2752699996)
                06/02/2025 fully paid (Registered in denominations of USD1,000 each)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BSMPF03)(XS2752687983)
                06/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD300,000     Quanto Fixed Coupon Autocall Notes linked to Valeo due 06/02/2025 fully paid    (BMCYWM9)(XS2752677919)
                (Registered in denominations of USD1,000 each)
 USD1,000,000   Bearish Knock Out Notes linked to the S&P 500 Index due 30/01/2025 fully        (BMCYWQ3)(XS2742558039)
                paid (Registered in denominations of USD10,000 each)
 USD1,000,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of ETFs due    (BMCYWR4)(XS2742567451)
                07/02/2028 fully paid (Registered in denominations of USD1,000 each)
 USD1,000,000   Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BMCYXB5)(XS2742599140)
                Shares due 06/08/2025 fully paid (Registered in denominations of USD1,000
                each)
 USD500,000     Call Notes linked to the iShares MSCI India ETF due 30/01/2025 fully paid       (BMCYWS5)(XS2742560878)
                (Registered in denominations of USD10,000 each)
 EUR250,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCZ0Z1)(XS2742572709)
                06/02/2026 fully paid (Registered in denominations of EUR1,000 each)
 USD1,000,000   Quanto Barrier Notes linked to Alstom due 06/02/2025 fully paid (Registered in  (BMCZ103)(XS2752679535)
                denominations of USD1,000 each)
 USD1,000,000   Bearish Knock Out Notes linked to the S&P 500 Index due 30/01/2025 fully        (BMCZ073)(XS2742571305)
                paid (Registered in denominations of USD10,000 each)
 EUR500,000     Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BMCZ084)(XS2742578573)
                Shares due 30/01/2025 fully paid (Registered in denominations of EUR1,000
                each)
 USD1,200,000   Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMCZ095)(XS2752687637)
                06/02/2026 fully paid (Registered in denominations of USD1,000 each)
 USD100,000     Fixed Coupon Autocall Notes linked to Barrick Gold Corporation due 10/02/2025   (BMCZ0C8)(XS2742555019)
                fully paid (Registered in denominations of USD50,000 each)
 EUR920,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BMCZ0G2)(XS2742574150)
                06/02/2025 fully paid (Registered in denominations of EUR5,000 each)
 EUR3,000,000   Quanto Stability Notes linked to the S&P 500 due 05/02/2025 fully paid          (BMCZ0K6)(XS2742539088)
                (Registered in denominations of EUR1,000 each)

 

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Operations at the LSE on 020 7797 4310.

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